Oxford Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,479
| Closed | -$235K | – | 2221 |
|
|
2019
Q3 | $235K | Sell |
28,479
-37,128
| -57% | -$306K | 0.01% | 1533 |
|
|
2019
Q2 | $557K | Buy |
65,607
+33,275
| +103% | +$283K | 0.01% | 1233 |
|
|
2019
Q1 | $262K | Buy |
+32,332
| New | +$262K | 0.01% | 1438 |
|
|
2018
Q2 | – | Sell |
-11,641
| Closed | -$92K | – | 2013 |
|
|
2018
Q1 | $92K | Sell |
11,641
-34,025
| -75% | -$269K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $386K | Sell |
45,666
-19,198
| -30% | -$162K | 0.01% | 1268 |
|
|
2017
Q3 | $573K | Sell |
64,864
-2,582
| -4% | -$22.8K | 0.01% | 1152 |
|
|
2017
Q2 | $550K | Buy |
+67,446
| New | +$550K | 0.01% | 1079 |
|